中欧瑾和灵活配置混合A(001173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6814 |
1.6814 |
| 2 |
2025-09-03 |
1.8105 |
1.8105 |
| 3 |
2025-09-02 |
1.8231 |
1.8231 |
| 4 |
2025-09-01 |
1.9071 |
1.9071 |
| 5 |
2025-08-29 |
1.8925 |
1.8925 |
| 6 |
2025-08-28 |
1.9520 |
1.9520 |
| 7 |
2025-08-27 |
1.8252 |
1.8252 |
| 8 |
2025-08-26 |
1.8462 |
1.8462 |
| 9 |
2025-08-25 |
1.8848 |
1.8848 |
| 10 |
2025-08-22 |
1.8522 |
1.8522 |
| 11 |
2025-08-21 |
1.7205 |
1.7205 |
| 12 |
2025-08-20 |
1.7407 |
1.7407 |
| 13 |
2025-08-19 |
1.6744 |
1.6744 |
| 14 |
2025-08-18 |
1.6925 |
1.6925 |
| 15 |
2025-08-15 |
1.6492 |
1.6492 |
| 16 |
2025-08-14 |
1.6129 |
1.6129 |
| 17 |
2025-08-13 |
1.6094 |
1.6094 |
| 18 |
2025-08-12 |
1.5876 |
1.5876 |
| 19 |
2025-08-11 |
1.5404 |
1.5404 |
| 20 |
2025-08-08 |
1.5426 |
1.5426 |
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